| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-05-06 | 1.0932 | 1.0932 | |
| 2024-04-30 | 1.0469 | 1.0469 | |
| 2024-04-29 | 1.0455 | 1.0455 | |
| 2024-04-26 | 1.0402 | 1.0402 | |
| 2024-04-25 | 1.0194 | 1.0194 | |
| 2024-04-24 | 1.0139 | 1.0139 | |
| 2024-04-23 | 0.9930 | 0.9930 | |
| 2024-04-22 | 0.9750 | 0.9750 | |
| 2024-04-19 | 0.9591 | 0.9591 | |
| 2024-04-18 | 0.9681 | 0.9681 | |
| 2024-04-17 | 0.9606 | 0.9606 | |
| 2024-04-16 | 0.9606 | 0.9606 | |
| 2024-04-15 | 0.9790 | 0.9790 | |
| 2024-04-12 | 0.9858 | 0.9858 | |
| 2024-04-11 | 1.0071 | 1.0071 | |
| 2024-04-10 | 1.0100 | 1.0100 | |
| 2024-04-09 | 0.9923 | 0.9923 | |
| 2024-04-08 | 0.9873 | 0.9873 | |
| 2024-04-03 | 0.9869 | 0.9869 | |
| 2024-04-02 | 0.9987 | 0.9987 |
合计：截止当前，累计净值1349条。